{ "ticker": { "uuid": "df257871-708b-4978-9248-b17fa121c939", "symbol": "RUS", "name": "Russel Metals Inc.", "exchange": "TOR", "country": "CA", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^GSPTSE", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 96.512, "architecture_energy": 95.439, "architecture_maturity": 54.0, "architecture_confidence": 75.283, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 4.03, "rotation_up": 87.35, "upward_expansion": 96.29, "deceleration": 42.65, "rotation_down": 8.68, "downward_expansion": 20.62 }, "activity_lines": [ 72.693999, 68.739818, 64.189775, 60.235073 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 80.959999, "trend_reference": 55.525012, "distance_from_trend": 0.458082, "trend_direction": "Improving", "fair_value": 41.599471, "distance_from_fair_value": 0.946179, "fair_value_direction": "Improving", "relative_strength": 47.518861, "relative_strength_direction": "Improving", "price_momentum": 0.665803, "excess_performance": 0.545382, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.458082, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.17546, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.946179, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.492598, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.475189, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.31657, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.665803, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.089678, "read": "Demand-led" } ], "volume": { "latest": 1125900, "relative_activity": 1.375615, "balance": 4.089678, "dry_up": 1.389452, "accumulation_observations": 7, "distribution_observations": 1 }, "risk": { "range_context": 0.048841, "annualized_volatility": 0.348567, "from_high_reference": -0.00111, "from_low_reference": 1.126759 }, "levels": { "trend_reference": 55.525012, "fair_value_reference": 41.599471, "structural_low": 44.300969, 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40.85684, "relative_strength": 34.415476, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.04976, "energy": 74.436284, "activity_lines": [ 65.043999, 63.516597, 59.606665, 56.463726 ] }, { "date": "2026-07-24", "close": 70.699997, "volume": 1010200, "typical_volume": 829900.0, "trend": 53.521342, "fair_value": 41.090039, "relative_strength": 34.54456, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.467012, "energy": 77.822875, "activity_lines": [ 67.327998, 65.050136, 61.02841, 57.630724 ] }, { "date": "2026-07-31", "close": 67.260002, "volume": 1363500, "typical_volume": 834245.0, "trend": 54.331253, "fair_value": 41.301756, "relative_strength": 27.938862, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.628912, "energy": 75.994184, "activity_lines": [ 67.976666, 65.723091, 62.007582, 58.517089 ] }, { "date": "2026-08-07", "close": 80.959999, "volume": 1125900, "typical_volume": 818470.0, "trend": 55.525012, "fair_value": 41.599471, "relative_strength": 47.518861, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 96.511905, "energy": 95.439347, "activity_lines": [ 72.693999, 68.739818, 64.189775, 60.235073 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }